TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.47M
3
+$8.21M
4
CVA
Covanta Holding Corporation
CVA
+$8.01M
5
WW
WW International
WW
+$7.92M

Top Sells

1
+$16.8M
2
+$14.6M
3
+$13.5M
4
PVA
PENN VIRGINIA CORP
PVA
+$12.1M
5
LSE
CAPLEASE, INC
LSE
+$11.5M

Sector Composition

1 Healthcare 13.61%
2 Industrials 13.32%
3 Technology 11.93%
4 Consumer Discretionary 9.4%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-44,003
1627
– –
-4,936
1628
– –
-47,029
1629
– –
-25,672
1630
– –
-11,894
1631
– –
-23,876
1632
– –
-97,546
1633
– –
-480,094
1634
– –
-93,450
1635
– –
-60,548
1636
– –
-1,929
1637
– –
-16,963
1638
– –
-10,964
1639
– –
-25,862
1640
– –
-11,381
1641
– –
-18,704
1642
– –
-106,919
1643
– –
-238,533
1644
– –
-20,346
1645
– –
-14,165
1646
– –
-31,274
1647
– –
-9,284
1648
– –
-24,513
1649
– –
-166,636
1650
– –
-10,566
64 65
66
67 68